Half-year report · HY
7073.TEDINET S100Z22O
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | −¥125m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥116m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | −¥128m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥194m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥130m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥123m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥144m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥130m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥144m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥63m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥872m | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥993m | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥298m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥369m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥110m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥110m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥39m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥102m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥286m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-155.2 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.6 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.31 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.5 | 2025-02-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.61 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.6% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 75580000 | JPY |
| Buildings net | InterimInstant | 90995000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 71568000 | JPY |
| Tools furniture and fixtures | InterimInstant | 68095000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -59895000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -46433000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 11672000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 21662000 | JPY |
| Property plant and equipment | Prior1YearInstant | 87253000 | JPY |
| Property plant and equipment | InterimInstant | 112658000 | JPY |
| Software | Prior1YearInstant | 116606000 | JPY |
| Software | InterimInstant | 115153000 | JPY |
| Royalties and other intangible assets ia | Prior1YearInstant | 65059000 | JPY |
| Royalties and other intangible assets ia | InterimInstant | 59552000 | JPY |
| Goodwill | Prior1YearInstant | 304015000 | JPY |
| Goodwill | InterimInstant | 271829000 | JPY |
| Other ia | Prior1YearInstant | 76000 | JPY |
| Other ia | InterimInstant | 416000 | JPY |
| Intangible assets | Prior1YearInstant | 485757000 | JPY |
| Intangible assets | InterimInstant | 446951000 | JPY |
| Investment securities | Prior1YearInstant | 91058000 | JPY |
| Investment securities | InterimInstant | 119317000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 70949000 | JPY |
| Lease and guarantee deposits | InterimInstant | 70842000 | JPY |
| Deferred tax assets | Prior1YearInstant | 56038000 | JPY |
| Deferred tax assets | InterimInstant | 53039000 | JPY |
| Other ioa | Prior1YearInstant | 114084000 | JPY |
| Other ioa | InterimInstant | 118360000 | JPY |
| Investments and other assets | Prior1YearInstant | 332131000 | JPY |
| Investments and other assets | InterimInstant | 361559000 | JPY |
| Noncurrent assets | Prior1YearInstant | 905143000 | JPY |
| Noncurrent assets | InterimInstant | 921169000 | JPY |
| Assets | Prior1YearInstant | 3130933000 | JPY |
| Assets | InterimInstant | 2887120000 | JPY |
| Accounts payable trade | Prior1YearInstant | 84848000 | JPY |
| Accounts payable trade | InterimInstant | 71031000 | JPY |
| Accounts payable other | Prior1YearInstant | 272862000 | JPY |
| Accounts payable other | InterimInstant | 243273000 | JPY |
| Accrued expenses | Prior1YearInstant | 104736000 | JPY |
| Accrued expenses | InterimInstant | 80923000 | JPY |
| Contract liabilities | Prior1YearInstant | 82635000 | JPY |
| Contract liabilities | InterimInstant | 106861000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 302693000 | JPY |
| Current portion of long term loans payable | InterimInstant | 349507000 | JPY |
| Income taxes payable | Prior1YearInstant | 68690000 | JPY |
| Income taxes payable | InterimInstant | 26556000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 57490000 | JPY |
| Refund liabilities cl | InterimInstant | 37125000 | JPY |
| Provision for bonuses | Prior1YearInstant | 47008000 | JPY |
| Provision for bonuses | InterimInstant | 33476000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |